TRETZE 01, SICAV, S.A.

13/09/2018

NAV Date

12.851900

Net Asset Value

17/09/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

12.997500

Ref.

13.026200

Dif.(%)

-0.22

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

TRETZE 01

Ticker

S2875

ISIN

ES0180716039

NIF

A-62696455

Capital Admitted

3.459.800,00 Euros

Capital Maximum

18.030.360,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

3,3223,1753,0563,6523,460

Shares (x 1,000)

332317306365346

Period Close Price (euros)

12.530012.700013.060013.290012.8000

Period Last Price (Fixing) (euros)

12.420012.7000-  -  -  

Period High Price (Fixing) (euros)

12.450013.0800-  -  -  

Period Low Price (Fixing) (euros)

12.160012.7000-  -  -  

Capitalisation (thousands of euros)

4,1634,0323,9914,8544,429

Volume (thousands of shares)

2215139019

Turnover (thousands of euros)

2731911671,194252

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